URE

Ultra Real Estate

Investment Objective

ProShares Ultra Real Estate seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Real EstateSM Index.

You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)

Performance

Daily Return during Q4 2022

Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.

Total Return

Fund + Index 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
URE Market Price -11.91% -10.80% -16.37% -36.42% -25.91% -3.70% 3.75% 9.04% -3.96% 01/30/2007
URE NAV -11.83% -10.85% -16.31% -36.24% -25.85% -3.69% 3.73% 9.05% -3.96% 01/30/2007

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.

About the Fund

Snapshot
  • Ticker URE
  • Intraday Ticker URE.IV
  • CUSIP 74347X625
  • Inception Date 1/30/07
  • Expense Ratio 0.95%
  • Gross Expense Ratio 1.07%
  • NAV Calculation Time 4:00 p.m. ET
  • Distributions Quarterly
Price
as of 10/04/2022
  • NAV $59.76
  • NAV Change $+2.23 up caret
  • Market Price $0.00
  • Market Price Change $0.00
  • Trading Volume (M) 0
  • 30-Day Median Bid Ask Spread 0.00%
  • View Premium / Discount
Snapshot
  • Ticker URE
  • Intraday Ticker URE.IV
  • CUSIP 74347X625
  • Inception Date 1/30/07
  • Expense Ratio 0.95%
  • Gross Expense Ratio 1.07%
  • NAV Calculation Time 4:00 p.m. ET
  • Distributions Quarterly
Price
as of 10/04/2022
  • NAV $59.76
  • NAV Change $+2.23 up caret
  • Market Price $0.00
  • Market Price Change $0.00
  • Trading Volume (M) 0
  • 30-Day Median Bid Ask Spread 0.00%
  • View Premium / Discount

The expense ratio above has a contractual waiver ending 9/30/23.

Exposures

Index as of 6/30/2022

Holdings

as of 10/04/2022

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
54.37% -- DJ U.S. REAL ESTATE INDEX SWAP UBS AG 38,457,095 -- 116,866 --
18.90% -- DJ U.S. REAL ESTATE INDEX SWAP GOLDMAN SACHS INTERNATIONAL 13,369,785 -- 40,629 --
13.06% -- DJ U.S. REAL ESTATE INDEX SWAP CITIBANK NA 9,236,995 -- 28,070 --
9.94% -- DJ U.S. REAL ESTATE INDEX SWAP BANK OF AMERICA NA 7,031,568 -- 21,368 --
8.30% -- DJ U.S. REAL ESTATE INDEX SWAP BNP PARIBAS 5,869,293 -- 17,836 --
7.86% AMT AMERICAN TOWER CORP -- $5,557,900.32 25,254 B7FBFL2
7.50% PLD PROLOGIS INC -- $5,303,209.65 50,035 B44WZD7
4.99% CCI CROWN CASTLE INC -- $3,532,708.20 23,495 BTGQCX1
4.22% -- DJ U.S. REAL ESTATE INDEX SWAP SOCIETE GENERALE 2,984,994 -- 9,071 --
4.11% EQIX EQUINIX INC -- $2,905,643.69 4,943 BVLZX12
3.60% PSA PUBLIC STORAGE -- $2,546,775.00 8,575 2852533
2.86% O REALTY INCOME CORP -- $2,020,129.86 33,518 2724193
2.43% SBAC SBA COMMUNICATIONS CORP -- $1,717,974.10 5,855 BZ6TS23
2.41% SPG SIMON PROPERTY GROUP INC -- $1,702,842.94 17,762 2812452
2.32% VICI VICI PROPERTIES INC -- $1,639,155.84 52,269 BYWH073
2.29% WELL WELLTOWER INC -- $1,618,770.72 25,144 BYVYHH4
2.26% DLR DIGITAL REALTY TRUST INC -- $1,595,191.47 15,607 B03GQS4
2.24% CSGP COSTAR GROUP INC -- $1,585,243.53 21,489 2262864
2.02% AVB AVALONBAY COMMUNITIES INC -- $1,427,758.08 7,588 2131179
1.84% EXR EXTRA SPACE STORAGE INC -- $1,304,387.96 7,268 B02HWR9
1.81% CBRE CBRE GROUP INC - A -- $1,280,609.44 17,428 B6WVMH3
1.78% EQR EQUITY RESIDENTIAL -- $1,257,566.72 18,364 2319157
1.70% WY WEYERHAEUSER CO -- $1,200,950.31 40,179 2958936
1.66% ARE ALEXANDRIA REAL ESTATE EQUIT -- $1,172,841.90 8,058 2009210
1.56% INVH INVITATION HOMES INC -- $1,102,673.76 31,469 BD81GW9
1.40% MAA MID-AMERICA APARTMENT COMM -- $992,563.95 6,265 2589132
1.33% SUI SUN COMMUNITIES INC -- $942,173.61 6,693 2860257
1.25% VTR VENTAS INC -- $885,995.65 21,689 2927925
1.23% ESS ESSEX PROPERTY TRUST INC -- $867,422.16 3,533 2316619
1.17% WPC WP CAREY INC -- $829,480.96 11,264 B826YT8
1.06% IRM IRON MOUNTAIN INC -- $750,669.66 15,777 BVFTF03
1.01% CPT CAMDEN PROPERTY TRUST -- $711,872.34 5,781 2166320
0.99% UDR UDR INC -- $702,529.47 16,573 2727910
0.99% PEAK HEALTHPEAK PROPERTIES INC -- $699,325.80 29,285 BJBLRK3
0.92% HST HOST HOTELS & RESORTS INC -- $653,780.00 38,800 2567503
0.92% GLPI GAMING AND LEISURE PROPERTIE -- $653,731.92 13,862 BFPK4S5
0.92% KIM KIMCO REALTY CORP -- $649,185.78 33,567 2491594
0.88% ELS EQUITY LIFESTYLE PROPERTIES -- $620,652.34 9,493 2563125
0.84% BXP BOSTON PROPERTIES INC -- $595,824.32 7,742 2019479
0.80% AMH AMERICAN HOMES 4 RENT- A -- $563,828.46 16,419 BCF5RR9
0.73% LSI LIFE STORAGE INC -- $515,686.98 4,579 BDCSFJ6
0.72% REXR REXFORD INDUSTRIAL REALTY IN -- $509,041.72 9,284 BC9ZHL9
0.71% CUBE CUBESMART -- $500,760.91 12,181 B6SW913
0.66% REG REGENCY CENTERS CORP -- $468,072.36 8,348 2726177
0.64% STOR STORE CAPITAL CORP -- $452,324.03 14,419 BSKRKJ5
0.62% HR HEALTHCARE REALTY TRUST INC -- $441,974.20 20,653 BPQWHP8
0.62% NLY ANNALY CAPITAL MANAGEMENT IN -- $437,037.28 23,396 BPMQ7X2
0.62% JLL JONES LANG LASALLE INC -- $436,774.00 2,600 2040640
0.59% LAMR LAMAR ADVERTISING CO-A -- $419,131.27 4,729 BSPHGN6
0.55% NNN NATIONAL RETAIL PROPERTIES -- $391,400.64 9,612 2211811
0.55% MPW MEDICAL PROPERTIES TRUST INC -- $389,806.89 32,511 B0JL5L9
0.55% OHI OMEGA HEALTHCARE INVESTORS -- $389,149.58 12,709 2043274
0.54% COLD AMERICOLD REALTY TRUST INC -- $378,804.20 14,620 B3SKZK7
0.52% FRT FEDERAL REALTY INVS TRUST -- $369,709.60 3,952 BN7P9B2
0.50% EGP EASTGROUP PROPERTIES INC -- $354,750.00 2,365 2455761
0.48% FR FIRST INDUSTRIAL REALTY TR -- $336,562.32 7,167 2360757
0.47% STWD STARWOOD PROPERTY TRUST INC -- $335,136.54 16,782 B3PQ520
0.47% AIRC APARTMENT INCOME REIT CO -- $329,403.84 8,369 BN6QGL5
0.44% BRX BRIXMOR PROPERTY GROUP INC -- $313,407.28 16,264 BFTDJL8
0.41% ADC AGREE REALTY CORP -- $289,271.08 4,333 2062161
0.40% STAG STAG INDUSTRIAL INC -- $285,779.26 9,727 B64BRQ5
0.40% Z ZILLOW GROUP INC - C -- $283,233.99 8,983 BYXJF62
0.39% SRC SPIRIT REALTY CAPITAL INC -- $276,982.00 7,400 BHHZBZ8
0.37% AGNC AGNC INVESTMENT CORP -- $258,450.70 28,370 BYYHJL8
0.36% RYN RAYONIER INC -- $252,794.07 7,947 2473138
0.35% KRC KILROY REALTY CORP -- $249,711.66 5,709 2495529
0.33% BXMT BLACKSTONE MORTGAGE TRU-CL A -- $232,915.19 9,239 B94QHZ0
0.30% VNO VORNADO REALTY TRUST -- $209,832.00 8,743 2933632
0.28% NSA NATIONAL STORAGE AFFILIATES -- $199,126.34 4,633 BWWCK85
0.28% CUZ COUSINS PROPERTIES INC -- $198,242.28 8,219 BJP0MF6
0.27% RITM RITHM CAPITAL CORP -- $194,350.13 25,339 BRJ9GW0
0.27% PCH POTLATCHDELTIC CORP -- $187,513.38 4,374 B0XXJN1
0.26% DOC PHYSICIANS REALTY TRUST -- $184,367.83 12,283 BC9S149
0.25% DEI DOUGLAS EMMETT INC -- $176,985.55 9,541 B1G3M58
0.24% SBRA SABRA HEALTH CARE REIT INC -- $170,614.96 12,536 B5NLBP6
0.24% -- DJ U.S. REAL ESTATE INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC 168,155 -- 511 --
0.22% HIW HIGHWOODS PROPERTIES INC -- $158,538.93 5,709 2420640
0.21% EQC EQUITY COMMONWEALTH -- $148,451.94 6,042 BPH3N63
0.21% OFC CORPORATE OFFICE PROPERTIES -- $147,485.34 6,102 2756152
0.20% SLG SL GREEN REALTY CORP -- $144,736.86 3,491 BPGKM57
0.20% LXP LXP INDUSTRIAL TRUST -- $144,096.16 15,184 2139151
0.19% NHI NATL HEALTH INVESTORS INC -- $136,737.84 2,424 2626125
0.17% HHC HOWARD HUGHES CORP/THE -- $118,462.50 1,950 B5VR4H9
0.15% JBGS JBG SMITH PROPERTIES -- $104,744.78 5,402 BD3BX01
0.14% ZG ZILLOW GROUP INC - A -- $100,960.00 3,200 BVYJBR3
0.13% OPEN OPENDOOR TECHNOLOGIES INC -- $92,294.28 27,306 BL96T19
-- ONL ORION OFFICE REIT INC -- $09.32 01 BLCY4W6
-- -- NET OTHER ASSETS (LIABILITIES) -- $6,428,930.81 6,428,931 --

Index

as of 6/30/2022

  • Total Number of Companies86
  • Price/Earnings Ratio39.062
  • Price/Book Ratio2.721
  • Dividend Yield ( % )3.46
  • Avg. Index Market Capitalization$15.32 billion
About the Index

The Dow Jones U.S. Real Estate Index measures the performance of the real estate industry of the U.S. equity market. Component companies include those that invest directly or indirectly through development, management or ownership of shopping malls, apartment buildings and housing developments; and real estate investment trusts ("REITs") that invest in apartments, office and retail properties. REITs are passive investment vehicles that invest primarily in income-producing real estate or real estate related loans or interests.

Derivative contracts are priced to reflect the underlying index yield and will not generate dividend income. Because ProShares invest in derivatives, they will not have dividend distributions that reflect those of their applicable indexes.

Distributions

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital

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For the total return table above, since inception returns are cumulative for funds less than one year old; otherwise, returns are annualized. Market returns are based on the composite closing price and do not represent the returns you would receive if you traded shares at other times. The listing date is typically one or more days after the fund inception date. Therefore, NAV is used to calculate market returns prior to the listing date.

The expense ratio for certain funds includes a contractual fee waiver that results in a lower net expense ratio for some or all periods shown. For information about this ETF’s fees, please see above.

Holdings are subject to change. ProShares may invest in financial instruments (including derivatives) that, in combination, should have daily price return characteristics similar to the fund's benchmark.

Registered Investment Companies are required by the IRS to distribute substantially all of their income and capital gains to shareholders at least annually. For specific tax advice, we recommend you speak with a qualified tax professional.

This leveraged ProShares ETF seeks a return that is 2x the return of its underlying benchmark (target) for a single day, as measured from one NAV calculation to the next. Due to the compounding of daily returns, holding periods of greater than one day can result in returns that are significantly different than the target return, and ProShares' returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. These effects may be more pronounced in funds with larger or inverse multiples and in funds with volatile benchmarks. Investors should monitor their holdings as frequently as daily. Investors should consult the prospectus for further details on the calculation of the returns and the risks associated with investing in this product.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.

Index information does not reflect any management fees, transaction costs or expenses. Indexes are unmanaged, and one cannot invest directly in an index.

There is no guarantee that distributions will not be made in the future. There is no guarantee that dividends or interest income will be paid.

There is no guarantee any ProShares ETF will achieve its investment objective.

Shares of any ETF are generally bought and sold at market price (not NAV) and are not individually redeemed from the fund. Your brokerage commissions will reduce returns.

Investing involves risk, including the possible loss of principal. Leveraged ProShares ETFs are non-diversified and entail certain risks, including risk associated with the use of derivatives (swap agreements, futures contracts and similar instruments), imperfect benchmark correlation, leverage and market price variance, all of which can increase volatility and decrease performance. Please see their summary and full prospectuses for a more complete description of risks.

The fund concentrates its investments in certain sectors. Narrowly focused investments typically exhibit higher volatility.

Carefully consider the investment objectives, risks, charges and expenses of ProShares before investing. This and other information can be found in their summary and full prospectuses. Read them carefully before investing.

Quote data provided by Interactive Data - Real Time Services, Inc. and subject to terms of use.

ProShares ETFs (ProShares Trust and ProShares Trust II) are distributed by SEI Investments Distribution Co., which is not affiliated with the funds' advisor or sponsor.

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